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Mastercard

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% less ownership

Funds ownership: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$8.55M
577
$8.49M
578
$8.45M
579
$8.44M
580
$8.38M
581
$8.33M
582
$8.3M
583
$8.21M
584
$8.16M
585
$8.11M
586
$8.05M
587
$8.03M
588
$7.99M
589
$7.98M
590
$7.82M
591
$7.78M
592
$7.78M
593
$7.75M
594
$7.73M
595
$7.67M
596
$7.64M
597
$7.6M
598
$7.56M
599
$7.47M
600
$7.44M